Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
150,273 GBP2022-08-31
203,427 GBP2021-08-31
Debtors
574,110 GBP2022-08-31
183,849 GBP2021-08-31
Cash at bank and in hand
366,439 GBP2022-08-31
566,459 GBP2021-08-31
Current Assets
940,549 GBP2022-08-31
750,308 GBP2021-08-31
Creditors
Current
903,849 GBP2022-08-31
769,808 GBP2021-08-31
Net Current Assets/Liabilities
36,700 GBP2022-08-31
-19,500 GBP2021-08-31
Total Assets Less Current Liabilities
186,973 GBP2022-08-31
183,927 GBP2021-08-31
Creditors
Non-current
673,945 GBP2022-08-31
695,729 GBP2021-08-31
Net Assets/Liabilities
-486,972 GBP2022-08-31
-511,802 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-486,973 GBP2022-08-31
-511,803 GBP2021-08-31
Equity
-486,972 GBP2022-08-31
-511,802 GBP2021-08-31
Average Number of Employees
232021-09-01 ~ 2022-08-31
232020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,907 GBP2022-08-31
90,907 GBP2021-08-31
Motor vehicles
236,506 GBP2022-08-31
218,373 GBP2021-08-31
Computers
59,192 GBP2022-08-31
48,605 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
413,477 GBP2022-08-31
384,757 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,330 GBP2022-08-31
28,526 GBP2021-08-31
Motor vehicles
170,431 GBP2022-08-31
111,305 GBP2021-08-31
Computers
51,443 GBP2022-08-31
41,499 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,204 GBP2022-08-31
181,330 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,804 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
59,126 GBP2021-09-01 ~ 2022-08-31
Computers
9,944 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,874 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
49,577 GBP2022-08-31
62,381 GBP2021-08-31
Motor vehicles
66,075 GBP2022-08-31
107,068 GBP2021-08-31
Computers
7,749 GBP2022-08-31
7,106 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
453,405 GBP2022-08-31
123,453 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
11,153 GBP2021-08-31
Prepayments
Current
120,705 GBP2022-08-31
49,243 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
574,110 GBP2022-08-31
183,849 GBP2021-08-31
Trade Creditors/Trade Payables
Current
107,358 GBP2022-08-31
46,059 GBP2021-08-31
Corporation Tax Payable
Current
18,680 GBP2022-08-31
Other Taxation & Social Security Payable
Current
22,745 GBP2022-08-31
19,946 GBP2021-08-31
Other Creditors
Current
5,890 GBP2022-08-31
315 GBP2021-08-31
Accrued Liabilities
Current
749,176 GBP2022-08-31
703,488 GBP2021-08-31
Amounts owed to group undertakings
Non-current
673,945 GBP2022-08-31
695,729 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
24,830 GBP2021-09-01 ~ 2022-08-31